SHE/002389 (SHE/002389)

Shenzhen Stock Exchange: SHE/002389 · CNY

CN¥17.4

+0.15 (+0.9%)· Recorded snapshot

Market cap	17.1B
Revenue (ttm)	3B
Net income (ttm)	102.8M
EPS (ttm)	CN¥0.10
Shares out	984.9M
P/E (trailing)	166.3x
P/E (forward)	52.2x
Dividend	CN¥0.06 (0.35%)
Volume	13,545,024
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 102.8M
EPS (ttm): CN¥0.10
P/E (trailing): 166.3x
P/E (forward): 52.2x
Market cap: 17.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E52.2

P25 n/aP50 n/aP75 n/a

Trailing P/E166.3

P25 n/aP50 n/aP75 n/a

ROE1.2

P25 n/aP50 n/aP75 n/a

ROIC0

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002389 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	2,096
Employees change	164
Employees growth	8.49%
Enterprise value	CNY 16.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	CNE100000N20
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2013-05-15
Last stock split type	Forward
Market cap	CNY 17.1B
Next earnings date	2026-10-29
Price	CNY 17.36
Price currency	CNY
Sector	Industrials
SIC code	3670
Stock price date	2026-10-28
Symbol	she/002389
Website	https://www.htchuav.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	216.44x
Average P/E ratio (3Y)	379.19x
Average P/E ratio (5Y)	259.79x
Earnings yield	0.6%
EV/Earnings	161.88x
EV/EBITDA	51.33x
EV/Sales	5.53x
FCF / EV yield	-3.57%
FCF yield	-3.5%
Forward P/E	52.15x
Graham number	4.37547
Graham upside	-74.81%
Industry P/E	64.25x
Lynch fair value	CNY 0.52
Lynch upside	-97%
P/B ratio	2.07x
P/E ratio	166.33x
P/S ratio	5.63x
Price / tangible book value	2.69x
Price/EBITDA ratio	56.92x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.16%
EBITDA margin	9.89%
Effective tax rate	45.35%
Gross margin	18.16%
Operating margin	0.16%
Pretax margin	6.05%
Profit margin	3.41%
Profit per employee	CNY 49,043
Profitable years	20
Revenue per employee	CNY 1.4M
ROA	0.03%
ROA (5Y)	1.11%
ROCE	0.06%
ROE	1.22%
ROE (5Y)	2.12%
ROIC	0.04%
ROIC (5Y)	2.19%
Tax / revenue	2.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	374.25%
EPS growth 10Y	-4.78%
EPS growth 3Y	-33.3%
EPS growth 5Y	-20.86%
EPS growth years	0
Gross profit growth	22.07%
Gross profit growth (Q)	-4.01%
Gross profit growth 3Y	-12.84%
Gross profit growth 5Y	-7.08%
Net income growth	374.25%
Net income growth 3Y	-33.42%
Net income growth 5Y	-19.71%
Net income growth years	0
Operating income growth	-68.44%
Operating income growth (Q)	-98.23%
Operating income growth 3Y	-75.51%
Operating income growth 5Y	-58.82%
Revenue growth	27.63%
Revenue growth (Q)	4.39%
Revenue growth (QoQ)	38.64%
Revenue growth 10Y	10.9%
Revenue growth 3Y	-5.16%
Revenue growth 5Y	-0.06%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -267.5M
Depreciation and amortization	CNY 293M
EBIT	CNY 4.8M
EBITDA	CNY 297.8M
EPS	CNY 0.10
FCF per share	CNY -0.60
Financing cash flow	CNY 16.3M
Free cash flow	CNY -593.4M
Gross profit	CNY 546.6M
Income taxes	CNY 82.6M
Investing cash flow	CNY 105.3M
Net borrowing	CNY 84.8M
Net cash flow	CNY -206.7M
Net income	CNY 102.8M
Operating income	CNY 4.8M
Revenue	CNY 3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.85
Book value per share	CNY 8.15
Debt / EBITDA	1.62
Debt / equity	0.06
Goodwill	CNY 357.5M
Interest coverage	0.41
Long-term assets	CNY 4.2B
Long-term liabilities	CNY 164.5M
Net cash (debt)	CNY 486.1M
Net cash / market cap	2.87%
Net cash growth	-22.77%
Net debt / EBITDA	-1.63
Net debt / equity	-0.06
Piotroski F-Score	3
Property, plant and equipment	CNY 1.8B
Shareholders' equity	CNY 8.2B
Tangible book value	CNY 6.3B
Tangible book value per share	CNY 6.39
Total assets	CNY 11.6B
Total cash	CNY 1B
Total debt	CNY 524M
Total liabilities	CNY 3.4B
WACC	4.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	CNY 7.4B
Current liabilities	CNY 3.2B
Current ratio	2.28
Inventory turnover	1.56
Net working capital	CNY 3.6B
Quick ratio	1.66
Working capital	CNY 4.2B
Working capital turnover	0.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	11.61%
Dividend growth (3Y)	0%
Dividend growth (5Y)	8.45%
Dividend growth years	0
Dividend payment date	2026-05-22
Dividend payment years	16
Dividend payout frequency	Annual
Dividend per share	CNY 0.06
Dividend yield	0.35%
Ex-dividend date	2026-05-22
Last dividend	CNY 0.06
Payout ratio	63.37%
Shareholder yield	0.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CNY 19.47
15Y price change	110.25%
15Y return CAGR	5.38%
15Y total return	119.36%
1D price change	0.87%
1M price change	-5.19%
1M total return	-5.19%
1W price change	-8.15%
1W total return	-8.15%
1Y price change	-21.27%
1Y return CAGR	-21.05%
1Y total return	-21.04%
20-day SMA	CNY 18.21
200-day SMA	CNY 20.81
3M price change	-5.6%
3M total return	-5.6%
3Y price change	-15.52%
3Y return CAGR	-5.17%
3Y total return	-14.72%
50-day SMA	CNY 18.50
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 29.85
52-week high date	2026-03-05
52-week low	CNY 16.57
52-week low date	2026-07-14
5Y price change	-20.88%
5Y return CAGR	-4.27%
5Y total return	-19.61%
6M price change	-21.84%
6M total return	-21.61%
All-time high	CNY 38.76
All-time high date	2021-01-06
All-time low	CNY 5.20
All-time low date	2013-06-25
Average true range (ATR)	CNY 0.67
Average volume	18.8M
Beta (1Y)	0.19
Beta (2Y)	0.51
Beta (5Y)	0.12
Change from 52-week high	-41.84%
Change from 52-week low	4.77%
Change from all-time high	-55.21%
Change from all-time low	233.85%
Change from open	-2.14%
Day's gap	3.08%
Dollar volume	CNY 235.1M
High price	CNY 17.74
Low price	CNY 16.96
Monthly RSI	41.68
Open price	CNY 17.74
Position in 52-week range	51.28%
Previous close	CNY 17.21
Price vs 150-day SMA	-10.83%
Price vs 20-day SMA	-4.68%
Price vs 200-day SMA	-16.58%
Price vs 50-day SMA	-6.15%
Relative volume	0.72
RSI	40.02
Sharpe ratio	-0.55
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	-0.09
Sortino ratio	-0.65
Sortino ratio (3Y)	0.14
Sortino ratio (5Y)	0.01
Volume	13.5M
Weekly RSI	41.44
YTD price change	-27.61%
YTD total return	-27.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	578.4M
Shares change (QoQ)	-8.76%
Shares held by insiders	4.06%
Shares held by institutions	9.34%
Shares outstanding	984.9M

Deeper analysis on SHE/002389

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/002389 report

Is a complete SHE/002389 research report available?

No complete published report is available for she/002389 (SHE/002389) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002389 (SHE/002389)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002389

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002389 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002389

Frequently asked questions